The Acquirers Fund (ZIG) Dividend Yield, History & Forecast

The Acquirers Fund (ZIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.71% ($0.69 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $31M.

ZIG fund composition

ZIG holds 33 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $32.8M.

Top 10 holdings

HoldingWeight
HRBH&R Block Inc4.28%
APAMArtisan Partners Asset Management Inc3.80%
ULTAULTA BEAUTY INC3.78%
CFCF Industries Holdings Inc3.75%
DPZDomino's Pizza Inc3.73%
APAAPA Corp3.65%
EOGEOG Resources Inc3.63%
BKNGBooking Holdings Inc3.59%
CALMCal-Maine Foods Inc3.58%
LULULululemon Athletica Inc3.55%

Sector allocation

Consumer Cyclical36.7%Energy19.7%Consumer Defensive13.1%Industrials9.9%Financial Services6.6%Basic Materials6.5%Technology3.9%Healthcare3.6%Other0.0%

Frequently Asked Questions about The Acquirers Fund (ZIG)

What is The Acquirers Fund's dividend yield?
The Acquirers Fund (ZIG) pays a current trailing twelve-month dividend yield of 1.71%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does The Acquirers Fund pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does The Acquirers Fund invest in?
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified...